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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 898 698.00 | | 898 698.00 | 898 698.00 |
BZ Other receivables | 44 455.00 | | 44 455.00 | 44 455.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 894.00 | | 1 894.00 | 1 894.00 |
CJ TOTAL (II) | 46 349.00 | | 46 349.00 | 46 349.00 |
CO Grand total (0 to V) | 945 046.00 | | 945 046.00 | 945 046.00 |
CU Other investments | 898 698.00 | | 898 698.00 | 898 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 930.00 | 186 930.00 | | 186 930.00 |
DD Legal reserve (1) | 18 693.00 | 5 000.00 | | 18 693.00 |
DG Other reserves | 522 610.00 | 438 482.00 | | 522 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 235.00 | 97 822.00 | | 100 235.00 |
DK Regulated provisions | 20 646.00 | 20 646.00 | | 20 646.00 |
DL TOTAL (I) | 849 114.00 | 748 879.00 | | 849 114.00 |
DS Convertible Bond Issues | 71.00 | 147.00 | | 71.00 |
DU Loans and Debts from Credit Institutions (3) | 94 023.00 | 180 216.00 | | 94 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 899.00 | | |
DX Trade payables and related accounts | 1 691.00 | 1 303.00 | | 1 691.00 |
DY Tax and social security liabilities | 147.00 | 158.00 | | 147.00 |
EC TOTAL (IV) | 95 933.00 | 188 723.00 | | 95 933.00 |
EE Grand total (I to V) | 945 046.00 | 937 601.00 | | 945 046.00 |
EG Accrued income and payables due within one year | 95 933.00 | 102 458.00 | | 95 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 759.00 | 2 630.00 | | 7 759.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 8 611.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 8 807.00 | |
GG - OPERATING RESULT (I - II) | | | -8 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 148.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 110 152.00 | |
GR Interest and similar expenses | | | 4 482.00 | |
GU Total financial expenses (VI) | | | 4 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 625.00 | | |
HH Total exceptional expenses (VIII) | | 1 625.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 625.00 | | |
HK Income tax | -3 369.00 | -5 539.00 | | -3 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 155.00 | 110 119.00 | | 110 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 919.00 | 12 297.00 | | 9 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 235.00 | 97 822.00 | | 100 235.00 |
